Mutual Funds

Aditya Birla SL Infrastructure Fund(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

97.03 -0.59
NAV(₹) as on 4/11/2025

-0.60%
1D

1.01%
1Y

23.34%
3Y

29.81%
5Y

Aditya Birla SL Infrastructure Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.28	Launch Date: 17 Mar 2006
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,136.48 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.52	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Mahesh Patil ,Jonas Bhutta

FUND OBJECTIVE

An open-end growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		5.17 %		94.83 %

TOP HOLDINGS

Larsen & Toubro Ltd.

6.59 %

Bharti Airtel Ltd.

5.85 %

Reliance Industries Ltd.

3.93 %

NTPC Ltd.

3.69 %

Ultratech Cement Ltd.

3.59 %

Interglobe Aviation Ltd.

2.87 %

Jindal Steel Ltd.

2.35 %

Thermax Ltd.

2.33 %

JK Cement Ltd.

2.20 %

State Bank Of India

2.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Engineering - Construction

14.43 %

Engineering - Industrial Equ

8.45 %

Electric Equipment

6.88 %

Telecommunication - Service

5.85 %

Cement & Construction Materi

5.79 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	39.58	47.41	52.79	83.58	86.27
Net Assets (Rs Crores)	47,445.86	53,144.45	57,546.12	98,575.34	1,05,951.64
Scheme Returns(%)(Absolute)	98.20	18.23	9.27	57.67	1.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/75	35/75	14/76	18/90	80/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 12.49 +-0.03	13/5/2025	₹ 63.09	-	-	-	24.90%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 38.86 +-0.45	21/9/2007	₹ 3,222.83	-2.37%	17.86%	32.65%	7.74%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 171.73 +-0.66	20/1/2005	₹ 2,144.07	-7.70%	18.70%	28.60%	14.61%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 69.42 +-0.50	3/4/2007	₹ 9.41	1.55%	19.15%	23.95%	10.93%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 145.01 +-0.52	19/4/2004	₹ 2,220.98	3.37%	19.62%	25.72%	13.68%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 66.93 +-0.22	27/2/2008	₹ 2,340.71	0.11%	21.62%	31.16%	11.34%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.64 +-0.37	10/7/2007	₹ 4,785.16	-2.58%	21.86%	27.65%	9.13%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 98.19 +-0.10	3/10/2005	₹ 942.2	4.65%	22.05%	27.81%	12.03%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.22 +-0.30	27/9/2007	₹ 2,314.52	-2.92%	23.03%	29.49%	8.94%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 97.03 +-0.59	17/3/2006	₹ 1,136.48	1.01%	23.34%	29.81%	12.26%